ULVSHALE BADEHOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 28841469
Pilestræde 58, 1112 København K
amd@njordlaw.com
tel: 33124522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.91 | -74.29 | -37.02 | -76.68 | -33.29 |
| Reduction in value of non-current assets | -7 500.00 | ||||
| EBIT | -36.91 | -74.29 | -7 537.02 | -76.68 | -33.29 |
| Other financial income | 492.95 | 1.58 | |||
| Other financial expenses | - 269.66 | - 176.22 | -0.12 | -0.04 | |
| Pre-tax profit | - 306.58 | - 250.51 | -7 044.18 | -76.72 | -31.71 |
| Income taxes | 67.45 | 55.11 | 166.99 | ||
| Net earnings | - 239.13 | - 195.40 | -6 877.19 | -76.72 | -31.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 4 500.00 | ||
| Tangible assets total | 12 000.00 | 12 000.00 | 4 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.45 | 4 500.00 | |||
| Short term receivables total | 38.45 | 4 500.00 | |||
| Cash and bank deposits | 6.81 | 2.95 | 12.77 | 0.02 | 18.80 |
| Cash and cash equivalents | 6.81 | 2.95 | 12.77 | 0.02 | 18.80 |
| Balance sheet total (assets) | 12 006.81 | 12 002.95 | 4 551.21 | 4 500.02 | 18.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 |
| Retained earnings | 639.59 | 400.46 | 205.06 | -6 672.13 | -6 748.85 |
| Profit of the financial year | - 239.13 | - 195.40 | -6 877.19 | -76.72 | -31.71 |
| Shareholders equity total | 912.46 | 717.06 | -6 160.13 | -6 236.86 | -6 268.57 |
| Provisions | 222.10 | 166.99 | |||
| Non-current owed to group member | 6 527.54 | 8 402.68 | 10 720.32 | 4 159.70 | |
| Non-current owed to participating | 4 329.08 | 4 575.73 | 2 276.64 | 1 132.68 | |
| Non-current liabilities total | 4 329.08 | 11 103.28 | 10 679.32 | 10 720.32 | 5 292.38 |
| Current trade creditors | 15.63 | 15.63 | 32.02 | 16.55 | 15.93 |
| Current owed to participating | 6 527.54 | ||||
| Other non-interest bearing current liabilities | 979.07 | ||||
| Current liabilities total | 6 543.17 | 15.63 | 32.02 | 16.55 | 995.00 |
| Balance sheet total (liabilities) | 12 006.81 | 12 002.95 | 4 551.21 | 4 500.02 | 18.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.